Palisades Hudson Asset Management, L.P. — Q2 2021 13F Holdings

Name: Palisades Hudson Asset Management, L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388443

Total reported value

$256.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	14.51%	+0.47%	-0.89%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.26%	-0.24%	-0.81%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.04%	-0.43%	-4.72%
4	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	6.12%	+0.21%	-0.07%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.09%	-0.30%	+0.00%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.47%	+0.18%	+0.12%
7	IEUR	Ishares Core Msci Europe ETF	ETF-Other	3.94%	-0.14%	-4.82%
8	JPM	JPMorgan Chase & Co.	Stock-Financials	3.32%	—	-40.14%
9	EWJ	Ishares Msci Japan ETF	ETF-Other	3.13%	+0.16%	+1.22%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.25%	+0.11%	+0.14%
11	AAPL	Apple INC	Stock-Tech	2.24%	-0.13%	+0.00%
12	GNR	State Street Spdr S&p Global	ETF-Other	2.15%	+0.19%	+5.91%
13	EWA	Ishares Msci Australia ETF	ETF-Other	2.06%	+0.14%	+0.08%
14	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.01%	-0.05%	-3.85%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.63%	+0.10%	+65.42%
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.54%	—	-50.00%
17	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.38%	+0.34%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	-0.09%	—
19	IEV	Ishares Europe ETF	ETF-Other	1.00%	—	+0.77%
20	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.72%	—	-3.14%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	+0.06%	+0.52%
22	EWC	Ishares Msci Canada ETF	ETF-Other	0.68%	—	+0.55%
23	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.57%	—	-2.55%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.06%	—
25	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.49%	+0.08%	-13.88%
26	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.48%	—	-3.59%
27	SMOG	Vaneck Low Carbon Energy ETF	ETF-Other	0.44%	+0.06%	-14.36%
28	INTU	Intuit INC	Stock-Tech	0.44%	-0.13%	—
29	PYPL	Paypal Holdings INC	Stock-Financials	0.43%	—	-3.13%
30	ADBE	Adobe INC	Stock-Tech	0.41%	-0.05%	—
31	ICLN	Ishares Global Clean Energy	ETF-Other	0.40%	+0.06%	-12.18%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	-0.03%	—
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.36%	—	-1.35%
34	NVDA	Nvidia CORP	Stock-Tech	0.36%	-0.13%	—
35	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	—
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.35%	—	+0.12%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.03%	+3.84%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	—	—
39	V	Visa Inc-class A Shares	Stock-Financials	0.30%	-0.05%	—
40	SCHH	Schwab US Reit ETF	ETF-Other	0.29%	—	+13.33%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.28%	—	—
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.28%	—	+0.48%
43	PNC	Pnc Financial Services Group	Stock-Financials	0.27%	—	—
44	ABT	Abbott Laboratories	Stock-Healthcare	0.26%	-0.04%	—
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.26%	+0.06%	-16.16%
46	YUM	Yum! Brands INC	Stock-Consumer Disc	0.25%	—	—
47	ELV	Elevance Health INC	Stock-Healthcare	0.25%	—	—
48	MA	Mastercard INC - A	Stock-Financials	0.24%	-0.04%	—
49	DHR	Danaher CORP	Stock-Healthcare	0.24%	—	—
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.24%	—	—

1–50 of 111

Holding changes this quarter

Position changes disclosed by Palisades Hudson Asset Management, L.P. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
5	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
6	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
7	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
8	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
9	JPM	JPMorgan Chase & Co.	—	EXIT	Sold out
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
13	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
14	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
15	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
16	MSFT	Microsoft CORP	—	EXIT	Sold out
17	GLD	Spdr Gold Shares	—	EXIT	Sold out
18	IEV	Ishares Europe ETF	—	EXIT	Sold out
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
21	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
22	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
23	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
24	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
25	SMOG	Vaneck Low Carbon Energy ETF	—	EXIT	Sold out
26	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
27	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
28	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
29	PYPL	Paypal Holdings INC	—	EXIT	Sold out
30	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
31	INTU	Intuit INC	—	EXIT	Sold out
32	HD	Home Depot INC	—	EXIT	Sold out
33	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
34	ADBE	Adobe INC	—	EXIT	Sold out
35	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	COST	Costco Wholesale CORP	—	EXIT	Sold out
38	V	Visa Inc-class A Shares	—	EXIT	Sold out
39	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	META	Meta Platforms Inc-class A	—	EXIT	Sold out
42	PNC	Pnc Financial Services Group	—	EXIT	Sold out
43	GS	Goldman Sachs Group INC	—	EXIT	Sold out
44	NVDA	Nvidia CORP	—	EXIT	Sold out
45	MA	Mastercard INC - A	—	EXIT	Sold out
46	ELV	Elevance Health INC	—	EXIT	Sold out
47	YUM	Yum! Brands INC	—	EXIT	Sold out
48	BA	Boeing Co/the	—	EXIT	Sold out
49	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
50	HON	Honeywell International INC	—	EXIT	Sold out